41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 56,7 | |||
EBITDA | 57,3 | |||
Short time liabilities | 58,1 | |||
Equity capital | -5,5 | -14,6 | -18,6 | -27 |
Operating profit (EBIT) | 57,3 | |||
Assets | 33,6 | 32,9 | 32,9 | 0 |
Net profit (loss) | -10,5 | -9,1 | -4 | 56,6 |
Cash | 506 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 39,2 | 47,5 | 41,2 | -13,3 |
Working assets | 28,6 | 27,9 | 17,6 | -36,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -45,2 | |||
Equity capital to total assets | -16,4 | -44,6 | -56,6 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane